Bassmead Manor Barns Limited
Private Limited Company · St Neots
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£38,537
Cash
£375,543
Turnover
—
Profit / loss
—
Current assets
£1,044,927
Creditors < 1 year
£1,006,390
Equity
£38,537
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,537 | £9,858 | £10,595 | £14,026 | £1,765 | £8,183 | £9,417 | £17,910 |
| Equity | £38,537 | £9,858 | £10,595 | £14,026 | £1,765 | £8,183 | £9,417 | £17,910 |
| Assets | ||||||||
| Current assets | £1,044,927 | £1,037,976 | £1,134,175 | £1,176,895 | £1,241,930 | £994,304 | £760,152 | £881,268 |
| Cash at bank | £375,543 | £153,268 | £677,741 | £706,309 | £306,253 | £283,963 | £171,545 | £262,751 |
| Debtors | £669,384 | £884,708 | £456,434 | £470,586 | £935,677 | £710,341 | £588,607 | £618,517 |
| Liabilities | ||||||||
| Creditors within one year | £1,006,390 | £1,028,118 | £1,123,580 | £1,162,869 | £1,240,165 | £986,121 | £750,735 | £863,358 |
| Net current assets | £38,537 | £9,858 | £10,595 | £14,026 | £1,765 | £8,183 | £9,417 | £17,910 |
| Assets less current liabilities | £38,537 | £9,858 | £10,595 | £14,026 | £1,765 | £8,183 | £9,417 | £17,910 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.